First Pacific Advisors, LP — CITIGROUP INC C: Quarterly 13F Position History
First Pacific Advisors, LP has reported CITIGROUP INC (C) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 3,175,212 shares ($360.1M market value, 5.05% of the equity book). Quarter-over-quarter share count change: 331,719 (-9.5%) .
- 3,175,212Shares Held (Latest Filing)
- $360.1MReported Market Value (Latest Filing)
- 5.05%Portfolio Weight (% of 13F Equity Book)
- 331,719Quarter-over-Quarter Share Change
- -$49.1MQuarter-over-Quarter Value Change
- 14,648,635Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,175,212 | 331,719 | -9.5% | $360.1M | 5.05% | $113.41 |
| Q4 2025 | 3,506,931 | 272,184 | -7.2% | $409.2M | 5.39% | $116.69 |
| Q3 2025 | 3,779,115 | 1,473,906 | -28.1% | $383.6M | 5.30% | $101.50 |
| Q2 2025 | 5,253,021 | 525,706 | -9.1% | $447.1M | 6.40% | $85.12 |
| Q1 2025 | 5,778,727 | 981,450 | -14.5% | $410.2M | 6.58% | $70.99 |
| Q4 2024 | 6,760,177 | 82,039 | -1.2% | $475.8M | 6.80% | $70.39 |
| Q3 2024 | 6,842,216 | 7,775 | -0.1% | $428.3M | 5.95% | $62.60 |
| Q2 2024 | 6,849,991 | +138,136 | +2.1% | $434.7M | 5.88% | $63.46 |
| Q1 2024 | 6,711,855 | +21,216 | +0.3% | $424.5M | 5.95% | $63.24 |
| Q4 2023 | 6,690,639 | +1,247,548 | +22.9% | $344.2M | 5.15% | $51.44 |
| Q3 2023 | 5,443,091 | +104,549 | +2.0% | $223.9M | 3.51% | $41.13 |
| Q2 2023 | 5,338,542 | 158,792 | -2.9% | $245.8M | 3.59% | $46.04 |
| Q1 2023 | 5,497,334 | 63,334 | -1.1% | $257.8M | 4.00% | $46.89 |
| Q4 2022 | 5,560,668 | 52,441 | -0.9% | $251.5M | 3.86% | $45.23 |
| Q3 2022 | 5,613,109 | +65,271 | +1.2% | $233.9M | 3.71% | $41.67 |
| Q2 2022 | 5,547,838 | +147,789 | +2.7% | $255.1M | 3.78% | $45.99 |
| Q1 2022 | 5,400,049 | +86,142 | +1.6% | $288.4M | 3.71% | $53.40 |
| Q4 2021 | 5,313,907 | +133,434 | +2.6% | $320.9M | 3.98% | $60.39 |
| Q3 2021 | 5,180,473 | +91,752 | +1.8% | $363.6M | 4.72% | $70.18 |
| Q2 2021 | 5,088,721 | 75,370 | -1.5% | $360.0M | 4.52% | $70.75 |
| Q1 2021 | 5,164,091 | 270,683 | -5.0% | $375.7M | 5.10% | $72.75 |
| Q4 2020 | 5,434,774 | 11,969 | -0.2% | $335.1M | 4.32% | $61.66 |
| Q3 2020 | 5,446,743 | +89,183 | +1.7% | $234.8M | 3.36% | $43.11 |
| Q2 2020 | 5,357,560 | +20,285 | +0.4% | $273.8M | 3.79% | $51.10 |
| Q1 2020 | 5,337,275 | 295,529 | -5.2% | $224.8M | 3.25% | $42.12 |
| Q4 2019 | 5,632,804 | 1,049,189 | -15.7% | $450.0M | 4.38% | $79.89 |
| Q3 2019 | 6,681,993 | 367,362 | -5.2% | $461.6M | 4.45% | $69.08 |
| Q2 2019 | 7,049,355 | +20,733 | +0.3% | $493.7M | 4.32% | $70.03 |
| Q4 2018 | 7,028,622 | +182,763 | +2.7% | $365.9M | 3.49% | $52.06 |
| Q3 2018 | 6,845,859 | 23,644 | -0.3% | $491.1M | 3.56% | $71.74 |
| Q2 2018 | 6,869,503 | 56,438 | -0.8% | $459.7M | 3.30% | $66.92 |
| Q1 2018 | 6,925,941 | 605,008 | -8.0% | $467.5M | 3.56% | $67.50 |
| Q4 2017 | 7,530,949 | 625,127 | -7.7% | $560.4M | 4.19% | $74.41 |
| Q3 2017 | 8,156,076 | 3,005,009 | -26.9% | $593.3M | 4.56% | $72.74 |
| Q2 2017 | 11,161,085 | +152,900 | +1.4% | $746.5M | 5.66% | $66.88 |
| Q1 2017 | 11,008,185 | 195,270 | -1.7% | $658.5M | 5.29% | $59.82 |
| Q4 2016 | 11,203,455 | 2,637,320 | -19.1% | $665.8M | 5.30% | $59.43 |
| Q3 2016 | 13,840,775 | 807,860 | -5.5% | $653.7M | 5.42% | $47.23 |
| Q2 2016 | 14,648,635 | +1,887,350 | +14.8% | $621.0M | 5.24% | $42.39 |
| Q1 2016 | 12,761,285 | — | — | $532.8M | 4.83% | $41.75 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did First Pacific Advisors, LP first disclose a C position in 13F-HR filings?
First Pacific Advisors, LP first reported CITIGROUP INC (C) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was First Pacific Advisors, LP's most recent quarter-over-quarter share-count change in C?
Between Q4 2025 and Q1 2026, First Pacific Advisors, LP reduced its C position by 331,719 shares (-9.5%), leaving 3,175,212 shares at a market value of $360.1M.
Does the implied price-per-share represent First Pacific Advisors, LP's cost basis in C?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.